| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Famatown Finance Ltd | 11% | $242,911,943 | 7,501,913 | Famatown Finance Ltd. | 28 Feb 2025 | |||
| Exor N.V. | 5.1% | $117,772,763 | 3,637,207 | Giovanni Agnelli B.V. | 31 Oct 2024 | |||
| FMR LLC | 4.4% | $101,809,804 | 3,144,219 | FMR LLC | 31 Dec 2024 |
As of 30 Sep 2025, 325 institutional investors reported holding 63,418,073 shares of Valaris Ltd - Common Shares, $0.01 par value (VAL). This represents 89% of the company’s total 71,040,843 outstanding shares.
The largest institutional shareholders of Valaris Ltd - Common Shares, $0.01 par value (VAL) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 7,930,226 | -0.35% | 0.01% | $386,757,123 |
| VANGUARD GROUP INC | 8.5% | 6,061,569 | -0.54% | 0% | $295,622,721 |
| OAK HILL ADVISORS LP | 6.7% | 4,791,979 | 0% | 49% | $233,704,816 |
| Lingotto Investment Management LLP | 5.2% | 3,710,929 | +1.5% | 3.4% | $180,982,007 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 3,028,408 | +8.2% | 0.03% | $147,699,342 |
| STATE STREET CORP | 3.5% | 2,519,749 | -1.2% | 0% | $122,888,159 |
| SCHF (GPE), LLC | 2.6% | 1,844,568 | 0% | 9.6% | $89,960,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,606,082 | +0.83% | 0% | $78,338,804 |
| MORGAN STANLEY | 2% | 1,426,167 | +8.4% | 0% | $69,554,212 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 1,274,038 | +87% | 0.03% | $62,134,833 |
| Condire Management, LP | 1.6% | 1,158,651 | 0% | 6.8% | $56,507,409 |
| FIL Ltd | 1.6% | 1,105,312 | +2.6% | 0.04% | $53,906,067 |
| Dalal Street, LLC | 1.5% | 1,066,255 | -43% | 15% | $52,001,256 |
| UBS Group AG | 1.5% | 1,064,403 | +0.38% | 0.01% | $51,910,934 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,004,777 | +59% | 0.01% | $49,002,975 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.4% | 964,723 | -16% | 3% | $47,049,541 |
| Waverton Investment Management Ltd | 1.4% | 963,912 | +0.42% | 0.6% | $46,995,530 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3% | 915,185 | 0.08% | $44,633,572 | |
| Goehring & Rozencwajg Associates, LLC | 1.3% | 902,440 | +109% | 5.3% | $44,011,999 |
| Sourcerock Group LLC | 1.2% | 880,215 | 2.9% | $42,928,086 | |
| NORTHERN TRUST CORP | 1.2% | 851,807 | +0.63% | 0.01% | $41,542,627 |
| VAN ECK ASSOCIATES CORP | 1% | 741,905 | -12% | 0.03% | $36,182,000 |
| Voya Investment Management LLC | 1% | 720,711 | -0.79% | 0.04% | $35,149,075 |
| Moerus Capital Management LLC | 1% | 708,014 | +0.04% | 14% | $34,529,843 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 703,480 | -17% | 0.01% | $34,308,720 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 579,225 | $29,272,350 | -$2,613,102 | $50.40 | 25 |
| 2025 Q3 | 63,418,073 | $3,094,596,389 | +$7,808,835 | $48.77 | 325 |
| 2025 Q2 | 63,683,312 | $2,682,889,038 | -$54,691,126 | $42.11 | 319 |
| 2025 Q1 | 65,139,696 | $2,557,254,717 | -$13,800,962 | $39.26 | 311 |
| 2024 Q4 | 66,039,598 | $2,920,774,902 | -$111,631,037 | $44.24 | 311 |
| 2024 Q3 | 68,242,623 | $3,797,372,294 | -$203,558,741 | $55.75 | 300 |
| 2024 Q2 | 71,144,566 | $5,299,621,842 | +$486,223,723 | $74.50 | 290 |
| 2024 Q1 | 64,554,844 | $4,857,603,427 | +$27,184,781 | $75.26 | 290 |
| 2023 Q4 | 64,297,097 | $4,408,904,308 | +$70,797,817 | $68.57 | 283 |
| 2023 Q3 | 62,718,173 | $4,702,828,006 | -$136,680,053 | $74.98 | 290 |
| 2023 Q2 | 64,830,488 | $4,080,347,099 | -$110,382,852 | $62.93 | 233 |
| 2023 Q1 | 66,453,581 | $4,323,394,092 | +$197,686,465 | $65.06 | 246 |
| 2022 Q4 | 61,779,434 | $4,177,400,399 | +$401,060 | $67.62 | 227 |
| 2022 Q3 | 63,421,461 | $3,104,219,506 | +$240,340,427 | $48.94 | 182 |
| 2022 Q2 | 58,910,661 | $2,488,373,248 | +$231,605,147 | $42.24 | 168 |
| 2022 Q1 | 53,067,012 | $2,757,825,118 | -$11,481,386 | $51.97 | 143 |
| 2021 Q4 | 53,323,861 | $1,919,620,149 | -$46,949,835 | $36.00 | 104 |
| 2021 Q3 | 54,317,425 | $1,894,447,294 | +$98,084,821 | $34.88 | 89 |
| 2021 Q2 | 52,071,800 | $1,503,888,732 | +$1,503,888,736 | $28.88 | 90 |